TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$18.3M
4
LNC icon
Lincoln National
LNC
+$16.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Top Sells

1
+$21M
2
+$20.5M
3
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18.6M
5
AIG icon
American International
AIG
+$18.4M

Sector Composition

1 Financials 19.45%
2 Technology 15.27%
3 Healthcare 14.17%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7M 0.09%
100,090
277
$6.93M 0.09%
172,283
-1,131
278
$6.92M 0.09%
79,796
279
$6.9M 0.09%
32,853
-3,097
280
$6.81M 0.09%
56,069
-1,000
281
$6.72M 0.08%
408,741
-149,988
282
$6.52M 0.08%
109,361
+5,626
283
$6.52M 0.08%
24,040
-33,737
284
$6.5M 0.08%
77,746
-1,500
285
$6.5M 0.08%
53,479
+2,589
286
$6.48M 0.08%
75,531
-1,021
287
$6.44M 0.08%
61,765
-704
288
$6.43M 0.08%
169,208
-15,489
289
$6.41M 0.08%
95,242
-859
290
$6.37M 0.08%
131,519
-1,639
291
$6.28M 0.08%
68,760
-27,427
292
$6.2M 0.08%
63,805
-1,000
293
$6.19M 0.08%
35,194
-800
294
$6.17M 0.08%
6,318
+23
295
$6.01M 0.08%
136,748
-5,000
296
$6.01M 0.08%
361,600
-73,000
297
$5.96M 0.07%
91,582
-2,000
298
$5.92M 0.07%
48,821
+36,701
299
$5.8M 0.07%
113,775
-6,000
300
$5.76M 0.07%
171,976
-10,149
10 11
12
13 14